Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 523,475 | $12,053 | — | — |
| Q3 2025 | 534,247 | $12,352 | — | — |
| Q2 2025 | 511,996 | $11,766 | — | — |
| Q1 2025 | 511,563 | $11,758 | — | — |
| Q4 2024 | 493,726 | $11,346 | — | — |
| Q3 2024 | 469,919 | $11,020 | — | — |
| Q2 2024 | 453,143 | $10,227 | — | — |
| Q4 2022 | 1,025,244 | $23 | — | — |
| Q3 2022 | 979,705 | $22,298 | — | — |
| Q2 2022 | 974,378 | $23,288 | — | — |
| Q4 2017 | 71,730 | $1,799 | — | — |